Fact sheet: Harmony Portfolio US Dollar Bal

Fund information

Fund name
Harmony Portfolio US Dollar Balanced D
Fund company manager
Momentum Global Funds SICAV
Fund type
SIB
Fund manager(s)
Andrew Hardy
since 01/08/2014
Fund objective
The portfolio will be biased to investments in the United States, but could also hold investments outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in US dollars with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

10.28 %

1 Year rank in sector

63/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 71.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.34%
  • Others
    19.49%
  • Asia Pacific ex Japan
    6.82%
  • Europe ex UK
    6.53%
  • Money Market
    4%
  • International Equities
    18.9%
  • US Equities
    17.1%
  • Global Investment Grade Fixed Interest
    9.7%
  • Alternative Assets
    8.7%
  • Convertibles
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %3.64 %10.28 %7.5 %21.5 %
Sector-0.1 %2.99 %9.18 %13.01 %29.25 %
Rank within sector28 / 15356 / 15163 / 147108 / 12778 / 95
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.32 %4.55 %-5.97 %1.03 %9.55 %
Sector7.2 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector43 / 14964 / 137122 / 128104 / 11737 / 97
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-2.55
Beta1.19
Sharpe-0
Volatility7.31
Tracking error3.56
Information ratio-0.52
R-Squared0.78

Price movement

52 week high1.2601
52 week low1.14
Current bid price0
Current offer price0
Current mid price1.2572

Holdings by region

  • 56.34% USA
  • 19.49% Others
  • 6.82% Asia Pacific ex Japan
  • 6.53% Europe ex UK
  • 4% Money Market
  • 3.26% Japan
  • 2.5% UK
  • 1.06% Australia

Holdings by sector

-

Holdings by asset type

  • 18.9% International Equities
  • 17.1% US Equities
  • 9.7% Global Investment Grade Fixed Interest
  • 8.7% Alternative Assets
  • 7% Convertibles
  • 7% Global High Yield Fixed Interest
  • 6.7% Property Shares
  • 5.4% Global Fixed Interest
  • 4.7% Global Emerging Market Fixed Interest
  • 4.4% Commodity & Energy

Individual holdings

  • 9.7% BLACKROCK US CORPORATE BOND INDEX
  • 7.8% ARTISAN GLOBAL VALUE
  • 5.9% THIRD AVENUE REAL ESTATE VALUE
  • 5.6% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 5.4% MUZINICH ENHANCEDYIELD SHORT-TERM
  • 4.7% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 4.7% ISHARES JPM EMERGING MARKET BOND
  • 4.3% VULCAN VALUE EQUITY
  • 4.1% YACKTMAN US EQUITY
  • 3.8% CONVENTUM LYRICAL